D'Ieteren Group (CHIX:DIEB) Ending Cash Position: €305 Mil (As of Dec. 2025)

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CHIX:DIEB D'Ieteren Group CHIX:DIEB
84 GF Score
Price €176.15
GF Value €181.75
Valuation Fairly Valued
! 9 Warning Signs
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What is D'Ieteren Group Ending Cash Position?

D'Ieteren Group CHIX:DIEB +1.00% 84 Ending Cash Position is €305 Mil as of Dec. 2025. GuruFocus rates CHIX:DIEB with a GF Score™ of 84/100 and a GF Value™ of €181.75 (Fairly Valued). The stock has 9 warning signs investors should review.

D'Ieteren Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €305 Mil.

D'Ieteren Group's quarterly Ending Cash Position declined from Dec. 2024 (€594 Mil) to Jun. 2025 (€241 Mil) but then increased from Jun. 2025 (€241 Mil) to Dec. 2025 (€305 Mil).

D'Ieteren Group's annual Ending Cash Position declined from Dec. 2023 (€758 Mil) to Dec. 2024 (€594 Mil) and declined from Dec. 2024 (€594 Mil) to Dec. 2025 (€305 Mil).

D'Ieteren Group Ending Cash Position Related Terms

D'Ieteren Group Ending Cash Position Historical Data

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The historical data trend for D'Ieteren Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

D'Ieteren Group Ending Cash Position Chart

D'Ieteren Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.60 357.00 757.90 594.00 304.80

D'Ieteren Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 757.90 1,101.50 594.00 241.10 304.80
CHIX:DIEB
84GF Score
D'Ieteren Group CHIX:DIEB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D'Ieteren Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

D'Ieteren Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=594.5+-289.7
=305

D'Ieteren Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=241.4+63.4
=305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €305 Mil mean?
D'Ieteren Group (CHIX:DIEB) has a Ending Cash Position of €305 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on D'Ieteren Group and its competitors.
Is D'Ieteren Group's Ending Cash Position too high?
D'Ieteren Group's current Ending Cash Position is €305 Mil. Overall, D'Ieteren Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does D'Ieteren Group's Ending Cash Position compare to CVNA and PAG?
D'Ieteren Group's Ending Cash Position of €305 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on D'Ieteren Group and its competitors. D'Ieteren Group's current Ending Cash Position is €305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D'Ieteren Group stock overvalued right now?
Based on GuruFocus' analysis, D'Ieteren Group (CHIX:DIEB) is currently considered Fairly Valued. The stock's GF Value™ is €181.75, compared to a current price of €176.15 — trading 3.1% below its estimated fair value. The current Ending Cash Position is €305 Mil. D'Ieteren Group's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For D'Ieteren Group (CHIX:DIEB), the current Ending Cash Position is €305 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is D'Ieteren Group (CHIX:DIEB) Overvalued in 2026?

Based on GuruFocus' analysis, D'Ieteren Group stock appears to be undervalued. The current stock price of €176.15 is trading 3.1% below its estimated GF Value™ of €181.75. GuruFocus considers D'Ieteren Group to be Fairly Valued.

Key valuation signals for CHIX:DIEB:

  • Ending Cash Position: €305 Mil
  • GF Value™: €181.75 vs. price of €176.15 (3.1% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the CHIX:DIEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

D'Ieteren Group Business Description

Address Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group is a Belgium-based company that imports and distributes automobiles. The group's reportable operating segments are D'Ieteren Automotive, Belron, Moleskine, TVH and PHE. It generates the majority of its revenue from the Belron segment, which performs vehicle glass repair and replacement. The company also distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Maserati, Cupra, Rimac, and Porsche vehicles, as well as spare parts and accessories; markets used vehicles; and provides maintenance, financing, and leasing services.
84GF Score

Get the complete analysis for CHIX:DIEB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€176.15
Price
€181.75
GF Value